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TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 3 |
ExxonMobil
XOM
|
+$1.89B |
| 4 |
Microsoft
MSFT
|
+$1.76B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.46B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.2M | ﹤0.01% |
+126,198
| New | +$4.54M |
|
1652
Comstock Resources
CRK
$3.94B
| $4.2M | ﹤0.01% |
+53,338
| New | +$4.37M |
|
|
AAN.A
1653
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.19M | ﹤0.01% |
+149,610
| New | +$4.19M |
|
|
HF
1654
DELISTED
HFF Inc.
HF
| $4.18M | ﹤0.01% |
+250,664
| New | +$4.52M |
|
1655
Dolby
DLB
$5.79B
| $4.18M | ﹤0.01% |
+124,956
| New | +$4.19M |
|
1656
Cabot Corp
CBT
$4.52B
| $4.17M | ﹤0.01% |
+111,430
| New | +$4.14M |
|
|
ANV
1657
DELISTED
Allied Nevada Gold Corp
ANV
| $4.16M | ﹤0.01% |
+642,226
| New | +$6.06M |
|
|
ENLC
1658
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
+210,480
| New | +$4.02M |
|
1659
ESCO Technologies
ESE
$7.92B
| $4.16M | ﹤0.01% |
+128,410
| New | +$4.43M |
|
1660
Green Dot
GDOT
$745M
| $4.16M | ﹤0.01% |
+208,383
| New | +$3.66M |
|
|
IRC
1661
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.16M | ﹤0.01% |
+406,617
| New | +$4.36M |
|
1662
G-III Apparel Group
GIII
$1.5B
| $4.16M | ﹤0.01% |
+172,708
| New | +$3.7M |
|
|
AFSI
1663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.15M | ﹤0.01% |
+255,941
| New | +$3.87M |
|
1664
Vale
VALE
$62.6B
| $4.15M | ﹤0.01% |
+315,600
| New | +$4.96M |
|
|
HAYN
1665
DELISTED
Haynes International, Inc.
HAYN
| $4.15M | ﹤0.01% |
+86,644
| New | +$4.28M |
|
1666
Diamondback Energy
FANG
$52.7B
| $4.15M | ﹤0.01% |
+124,427
| New | +$3.77M |
|
1667
Opko Health
OPK
$1.02B
| $4.13M | ﹤0.01% |
+582,396
| New | +$4.02M |
|
|
SFG
1668
DELISTED
STANCORP FINL GRP
SFG
| $4.13M | ﹤0.01% |
+83,561
| New | +$3.69M |
|
|
KAMN
1669
DELISTED
Kaman Corp
KAMN
| $4.12M | ﹤0.01% |
+119,319
| New | +$4.06M |
|
|
LNW
1670
DELISTED
Light & Wonder
LNW
| $4.12M | ﹤0.01% |
+365,936
| New | +$3.49M |
|
|
ISCA
1671
DELISTED
International Speedway Corp
ISCA
| $4.11M | ﹤0.01% |
+130,450
| New | +$4.36M |
|
1672
Barings BDC
BBDC
$965M
| $4.1M | ﹤0.01% |
+148,880
| New | +$4.15M |
|
1673
Heartland Express
HTLD
$956M
| $4.09M | ﹤0.01% |
+294,760
| New | +$4.06M |
|
|
VGR
1674
DELISTED
Vector Group Ltd.
VGR
| $4.09M | ﹤0.01% |
+499,874
| New | +$4.05M |
|
|
FNC
1675
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $4.09M | ﹤0.01% |
+81,103
| New | +$4.09M |
|
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TIAA CREF Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Investment Management, which disclosed 3,127 positions worth $123B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 185,274,460 shares worth $2.62B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- TIAA CREF Investment Management's largest Q2 2013 buy was Apple: 185,274,460 shares worth $2.62B.
- TIAA CREF Investment Management's ten largest holdings make up 13% of its $123B portfolio in Q2 2013.
- TIAA CREF Investment Management disclosed 3,127 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.